Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
M.R.G. Systems Limited
- Incorporated
- 3 August 1983 (43 years)
- Industry
- Manufacture of computers and peripheral equipment (26200) Other information technology service activities (62090)
- Directors
- Damien Thomas Kay
- Controlled by
- Adrian Royston Potter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Mill Upper Mills EstateBristol RoadStonehouseGL10 2BJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kay, Damien Thomas
Director · Appointed 25 October 2022
British
Born December 1970 (55)
Secretary · Appointed 1 January 2006
British
Director · Appointed 24 September 2004
British
Born November 1947
Officer history (7 former)
25 October 2022
Resigned Corbin, Bryan Trevor as Director
25 October 2022
Appointed Kay, Damien Thomas as Director
1 February 2019
Resigned Minopoli, Paul as Director
16 August 2018
Appointed Minopoli, Paul as Director
21 December 2017
31 May 2008
28 July 2006
Resigned Grimwood, Linda Mary as Director
28 July 2006
Resigned Grimwood, Michael Rush as Director
1 January 2006
31 December 2005
Resigned Grimwood, Linda Mary as Secretary
24 September 2004
24 September 2004
20 December 1991
Appointed Corbin, Bryan Trevor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1947
Former controllers (1)
21 December 2017
Ceased Panther Securities PLC — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £516,454
- Cash
- £35,394
- Employees
- 18
- Debt Ratio
- 57%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,443 | £107,240 | £54,704 | £36,320 | £41,628 | £40,303 |
| Current Assets | £1,079,432 | £927,148 | £607,520 | £418,258 | £518,415 | £448,533 |
| Debtors | £669,196 | £542,874 | £120,826 | £94,358 | £126,068 | £87,361 |
| Cash | £35,394 | £262,979 | £348,311 | £279,497 | £345,003 | £305,639 |
| Creditors (< 1 year) | £694,080 | £555,232 | £183,385 | £124,352 | £150,580 | £101,542 |
| Creditors (> 1 year) | £25,000 | £44,167 | £50,000 | |||
| Net Current Assets | £385,352 | £371,916 | £424,135 | £293,906 | £367,835 | £346,991 |
| Net Assets | £516,454 | £473,189 | £447,872 | £286,326 | £359,730 | £386,152 |
| Shareholder Funds | £516,454 | £473,189 | £447,872 | £286,326 | £359,730 | £386,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 13 October 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 October 2023 | Memorandum and Articles of Association |
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